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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 202.00 | | 3 202.00 |
AT Other tangible assets | 7 071.00 | 7 071.00 | | 7 071.00 |
BJ TOTAL (I) | 336 823.00 | 104 697.00 | 232 126.00 | 336 823.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 384 385.00 | 104 697.00 | 279 688.00 | 384 385.00 |
CS Evaluated investments - equity method | 326 550.00 | 94 424.00 | 232 126.00 | 326 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 45 000.00 | | 22 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 47 932.00 | 111 028.00 | | 47 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 326.00 | 21 404.00 | | -44 326.00 |
DL TOTAL (I) | 30 606.00 | 181 932.00 | | 30 606.00 |
DU Loans and Debts from Credit Institutions (3) | 131 803.00 | | | 131 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 409.00 | 102 851.00 | | 84 409.00 |
DX Trade payables and related accounts | 2 506.00 | 1 884.00 | | 2 506.00 |
DY Tax and social security liabilities | 30 363.00 | 48 206.00 | | 30 363.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 249 082.00 | 155 942.00 | | 249 082.00 |
EE Grand total (I to V) | 279 688.00 | 337 873.00 | | 279 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 200.00 | |
FJ Net sales | | | 86 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 201.00 | |
FW Other purchases and external expenses | | | 10 459.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 46 871.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GB Operating Expenses - Provisions | | | 39 124.00 | |
GF Total Operating Expenses (II) | | | 124 910.00 | |
GG - OPERATING RESULT (I - II) | | | -38 709.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 255.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | -255.00 | | -3 465.00 |
HK Income tax | 223.00 | 463.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 201.00 | 196 798.00 | | 89 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 528.00 | 175 395.00 | | 133 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 326.00 | 21 404.00 | | -44 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336 823.00 | | | 336 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 550.00 | |
I4 DECREASES Grand Total | | | 336 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 550.00 | | | 326 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 409.00 | 84 409.00 | | 84 409.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 131 803.00 | 37 212.00 | 94 592.00 | 131 803.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VP Miscellaneous | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 363.00 | 30 363.00 | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 082.00 | 154 490.00 | 94 592.00 | 249 082.00 |
